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PepsiCo
PEP

Overview Fund Activity

3,435 hedge funds and large institutions have $160B invested in PepsiCo in 2024 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,077 increasing their positions, 1,627 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,435
Holders Change
+120
Holders Change %
+3.62%
% of All Funds
45.72%
Holding in Top 10
62
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.22%
% of All Funds
0.83%
New
378
Increased
1,077
Reduced
1,627
Closed
187
Calls
$1.61B
Puts
$1.71B
Net Calls
-$92.2M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$871M
2
Charles Schwab
Charles Schwab
California
+$586M
3
BlackRock
BlackRock
New York
+$342M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$296M
5
UBS Group
UBS Group
Switzerland
+$261M

Top Sellers

1
ECG
Edge Capital Group
Georgia
-$2.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$613M
3
Bank of America
Bank of America
North Carolina
-$517M
4
IAIM
International Assets Investment Management
Florida
-$481M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIM
301
Mesirow Financial Investment Management
Illinois
$32.7M -$176K -1,158 -0.5%
AWM
302
Absher Wealth Management
North Carolina
$32.6M +$1.51M +9,960 +5%
BIM
303
Bridges Investment Management
Nebraska
$32.6M -$359K -2,364 -1%
SFA
304
Sequoia Financial Advisors
Ohio
$32.5M +$1.21M +7,959 +4%
AF
305
Aviso Financial
Ontario, Canada
$32.4M +$702K +4,619 +2%
RAM
306
RWC Asset Management
United Kingdom
$32.4M +$1.33M +8,752 +4%
Los Angeles Capital Management
307
Los Angeles Capital Management
California
$32.3M -$27.5M -181,103 -46%
JSW
308
Journey Strategic Wealth
New Jersey
$31.9M -$330K -2,172 -1%
KAS
309
Kestra Advisory Services
Texas
$31.7M -$5.13M -33,449 -14%
WSFS
310
Wilmington Savings Fund Society
Delaware
$31.7M -$1.2M -7,898 -4%
IMRF
311
Illinois Municipal Retirement Fund
Illinois
$31.5M +$2.55M +16,783 +9%
Two Sigma Advisers
312
Two Sigma Advisers
New York
$31.3M +$31.3M +205,700 New
MPWT
313
MassMutual Private Wealth & Trust
Connecticut
$31.1M -$1.99M -13,098 -6%
NYLIM
314
New York Life Investment Management
New York
$31M -$62.2K -409 -0.2%
Rafferty Asset Management
315
Rafferty Asset Management
New York
$30.9M +$4.35M +28,610 +16%
VLKIM
316
Van Lanschot Kempen Investment Management
Netherlands
$30.8M +$8.32M +54,700 +37%
Allspring Global Investments
317
Allspring Global Investments
North Carolina
$30.5M -$706K -4,699 -2%
WPC
318
Waters Parkerson & Co
Louisiana
$30.5M -$201K -1,319 -0.7%
PFSRSONJ
319
Police & Firemen's Retirement System of New Jersey
New Jersey
$30.4M +$30.4M +200,038 New
TWP
320
Tyche Wealth Partners
Texas
$30.4M +$201K +1,325 +0.7%
MML Investors Services
321
MML Investors Services
Massachusetts
$30.3M -$12.6M -83,005 -29%
Calamos Advisors
322
Calamos Advisors
Illinois
$30.1M +$303K +1,993 +1%
BBHC
323
Brown Brothers Harriman & Co
New York
$30M +$932K +6,126 +3%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$29.9M -$10.4M -68,707 -26%
IMPI
325
Ilmarinen Mutual Pension Insurance
Finland
$29.9M +$7.53M +49,500 +34%
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